American Century Quality Diversified International ETF (QINT)
| Assets | $736.57M |
| Expense Ratio | 0.34% |
| PE Ratio | 17.12 |
| Shares Out | 10.15M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.20% |
| Volume | 45,654 |
| Open | 73.42 |
| Previous Close | 73.30 |
| Day's Range | 73.25 - 73.44 |
| 52-Week Low | 58.90 |
| 52-Week High | 73.50 |
| Beta | 0.81 |
| Holdings | 378 |
| Inception Date | Sep 10, 2018 |
About QINT
Fund Home PageThe American Century Quality Diversified International ETF (QINT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. QINT was launched on Sep 10, 2018 and is issued by American Century Investments.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.47% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.43% |
| ASML Holding N.V. | ASML | 1.39% |
| Sanofi | SAN | 1.20% |
| Lloyds Banking Group plc | LLOY | 1.18% |
| DENSO Corporation | 6902 | 1.11% |
| Roche Holding AG | ROP | 1.06% |
| Singapore Exchange Limited | S68 | 1.04% |
| IGM Financial Inc. | IGM | 1.03% |
| Shell plc | SHEL | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.8634 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0481 | Mar 12, 2026 |
| Dec 16, 2025 | $0.8099 | Dec 18, 2025 |
| Jun 24, 2025 | $0.8983 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6366 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0334 | Jun 26, 2024 |
Performance
QINT had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
News
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...
Concentration Risk Continues: Why Now's the Time to Diversify
It's hard to avoid the daily market headlines touting huge moves for AI firms, or the latest volatility from the Strait of Hormuz. However, events-based news often obfuscates the subtler stories that ...